SCHMID Competitors

Stocks . USA . 
Stock . SCHMID Group NV
SHMD Stock   7.72  0.33  4.47%   
SCHMID Group NV competes with Twin Disc, Novonix, Virgin Galactic, Alta Equipment, and PAMT P; as well as few others. The company conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing SCHMID Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SCHMID Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SCHMID Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SCHMID Group competition on your existing holdings.
  
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0.278.4716.67
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0.367.1715.37
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SCHMID Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SCHMID Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SCHMID and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SCHMID Group NV does not affect the price movement of the other competitor.

High positive correlations

GENC
+ 0.79
ALTG
FC
+ 0.78
ALTG
NPWR
+ 0.78
SLND
ALTG
+ 0.77
NVX
FC
+ 0.75
NVX
GENC
+ 0.72
NVX
  

High negative correlations

NPWR
- 0.64
POWW
SLND
- 0.5
POWW
GENC
- 0.48
POWW
PAMT
- 0.47
SPCE
POWW
- 0.45
ALTG
SPCE
- 0.4
TWIN

Risk-Adjusted Indicators

There is a big difference between SCHMID Stock performing well and SCHMID Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SCHMID Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TWIN  1.84  0.31  0.16  0.39  1.67 
(2.08)
 4.46 
(2.88)
 10.06 
NVX  4.48 (1.34) 0.00 (0.20) 0.00 
 0.00 
 12.95 
(10.75)
 27.72 
SPCE  3.68 (0.59) 0.00 (0.17) 0.00 
 0.00 
 6.71 
(7.11)
 27.80 
ALTG  2.81 (0.16)(0.01) 0.03  3.33 
(3.18)
 6.44 
(4.73)
 14.10 
PAMT  2.51  0.14  0.05  0.22  2.85 
(2.84)
 6.06 
(5.36)
 17.24 
POWW  2.42  0.21  0.07  0.28  2.93 
(2.68)
 5.59 
(4.71)
 14.96 
SLND  3.50 (0.59) 0.00 (0.16) 0.00 
 0.00 
 5.73 
(7.97)
 24.86 
GENC  1.69 (0.06)(0.02) 0.05  1.87 
(2.08)
 4.49 
(3.80)
 10.72 
FC  2.25  0.16  0.07  0.20  3.02 
(2.30)
 5.11 
(5.20)
 15.18 
NPWR  3.60 (0.73) 0.00 (0.17) 0.00 
 0.00 
 7.95 
(7.50)
 30.99 
All Fundamental Data

SCHMID Group Competitive Analysis

The better you understand SCHMID Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SCHMID Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SCHMID Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SHMD TWIN NVX SPCE ALTG PAMT POWW SLND GENC FC
 4.47 
 7.72 
SCHMID
 2.28 
 18.40 
Twin
 2.16 
 1.36 
Novonix
 1.94 
 3.03 
Virgin
 2.10 
 6.31 
Alta
 2.35 
 12.07 
PAMT
 6.25 
 1.80 
Ammo
 3.47 
 3.28 
Southland
 2.25 
 14.11 
Gencor
 5.72 
 21.06 
Franklin
Market Volatility
(90 Days Market Risk)
Unstable
Not too volatile
Dangerous
Risky
Slightly risky
Somewhat reliable
Very risky
Risky
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Good
Good
Weakest
Weakest
Weakest
Soft
Fair
Weakest
Weak
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Risky
Small
Small
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Cautious Hold
Cautious Hold
Cautious Hold
Sell
Hold
Cautious Hold
Strong Hold
Cautious Hold
Current Ratio
N/A
2.52
20.56
6.44
1.06
1.02
4.16
N/A
11.32
0.95
Net Asset
106.58 M
355.56 M
226.1 M
961.23 M
1.48 B
741.65 M
297.33 M
1.2 B
222.6 M
242.91 M
Profit Margin
-0.93
0.001
N/A
N/A
-0.0434
-0.0881
-0.92
-0.1
0.14
-0.0054
EBITDA
57.73 M
19.31 M
(66.61 M)
(318.27 M)
159.5 M
79.46 M
(45.26 M)
(103.02 M)
16.37 M
14.43 M
Operating Margin
-2.36
0.0191
-9.39
-181.28
0.0114
-0.0647
0.059
-0.053
-0.0118
0.0073
Current Valuation
349.78 M
294.19 M
339.98 M
252.78 M
1.4 B
479.86 M
170.37 M
421.97 M
65.14 M
207.43 M
Price To Book
N/A
1.55
2.06
0.99
70.25
1.06
0.96
2.29
0.95
4.15
Retained Earnings
(14.6 M)
125.41 M
(259.67 M)
(2.47 B)
(149.3 M)
250.11 M
(203.86 M)
(124.62 M)
197.75 M
126.27 M
Current Asset
N/A
125.03 M
N/A
N/A
44.43 K
5.68 M
N/A
N/A
123.42 M
89.74 M
Five Year Return
N/A
3.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.69
0.72
0.74
2.02
1.55
0.79
1.15
0.42
0.5
0.66
Number Of Employees
800
980
N/A
744
2.9 K
2.29 K
81
2.1 K
318
1.12 K
Shares Outstanding
43.06 M
14.39 M
210.02 M
73.13 M
32.24 M
20.93 M
117.11 M
54.11 M
12.34 M
11.55 M
Cash Flow From Operations
9.9 M
23.98 M
(40.42 M)
(352.7 M)
57 M
59.04 M
(10.11 M)
1.93 M
3.07 M
28.98 M
Annual Yield
N/A
0.0101
N/A
N/A
0.0361
N/A
N/A
N/A
N/A
N/A
Total Debt
59.13 M
49.2 M
70.42 M
420.12 M
1.2 B
325.58 M
1.56 M
321.05 M
339 K
7.82 M
Return On Equity
N/A
0.0048
-0.44
-0.99
-1.61
-0.2
-0.18
-0.75
0.0768
-0.0208
Return On Asset
-0.45
0.0205
-0.13
-0.2
0.0086
-0.0576
-0.0967
-0.0078
0.0407
0.0256
Number Of Shares Shorted
580.33 K
40.92 K
2.48 M
15.07 M
764.07 K
58.48 K
3.78 M
12.72 K
21.03 K
1.16 M
Book Value Per Share
-0.77
11.14
0.23
3.58
0.09
11.45
2.01
1.39
14.45
4.5
Current Liabilities
N/A
36.13 M
N/A
N/A
273.94 K
1.25 M
N/A
N/A
8.19 M
54.06 M
Total Asset
106.58 M
355.56 M
226.1 M
961.23 M
1.48 B
741.65 M
297.33 M
1.2 B
222.6 M
242.91 M
Short Ratio
1.8
1.32
2.29
2.66
3.29
2.02
11.98
7.39
1.45
9.45
Debt To Equity
N/A
0.41
0.17
0.71
5.38
0.04
0.04
N/A
0.003
0.35
Target Price
N/A
24.0
3.3
4.12
9.95
13.0
2.38
7.0
16.0
27.33
Last Dividend Paid
N/A
0.16
N/A
N/A
0.11
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
5.2
60.54
0.71
20.53
64.26
20.86
50.8
13.7
61.11
82.73
Market Capitalization
341.92 M
223.16 M
309.42 M
224.51 M
203.73 M
258.65 M
224.85 M
171.54 M
200.22 M
238.84 M
Price To Earning
N/A
91.39
5.23
N/A
211.67
67.65
29.86
N/A
65.72
55.22
Price To Earnings To Growth
N/A
252.0
N/A
-0.29
N/A
2.26
N/A
N/A
N/A
0.96
Price To Sales
4.3
0.74
52.17
135.16
0.11
0.42
4.82
0.18
1.73
0.91
Net Income
36.87 K
(1.89 M)
(74.82 M)
(346.74 M)
(62.1 M)
(31.8 M)
(65.22 M)
(105.53 M)
15.66 M
3.07 M
Earnings Per Share
-2.01
0.02
-0.43
-6.84
-2.5
-2.54
-0.47
-1.75
1.07
-0.12
Shares Owned By Insiders
73.24
22.0
N/A
0.45
26.54
77.65
10.58
76.8
17.3
18.11
Revenue
90.25 M
340.74 M
5.85 M
7.04 M
1.88 B
714.65 M
49.4 M
980.18 M
115.44 M
267.07 M
Working Capital
(13.18 M)
121.12 M
11.06 M
477.93 M
197.3 M
92.99 M
10.06 M
260.51 M
197.73 M
(27.82 M)
Cash And Equivalents
N/A
12.52 M
207.08 M
917.57 M
500 K
6.51 M
29 M
N/A
110.59 M
31.7 M
Cash Per Share
N/A
0.91
1.71
3.55
0.02
0.18
0.25
N/A
7.55
3.76
Gross Profit
19.46 M
96.34 M
4.52 M
(73.14 M)
471.6 M
80.96 M
43.14 M
45.78 M
31.71 M
199.23 M
Day Typical Price
7.74
18.37
1.37
3.05
6.37
12.33
1.84
3.25
14.0
20.71
Accumulation Distribution
15179.65
3359.92
36938.17
86505.99
13088.24
2582.99
0.0825
1548.27
1059.21
7495.91
Market Facilitation Index
0.0
0.0
N/A
N/A
0.0
0.0
0.16
0.0
0.0
0.0
Daily Balance Of Power
0.5789
0.3388
(0.50)
(0.75)
0.3939
(0.36)
(0.75)
0.5
0.6327
1.055556
Period Momentum Indicator
0.33
0.41
(0.03)
(0.06)
0.13
(0.29)
(0.12)
0.11
0.31
1.14
Rate Of Daily Change
1.04
1.02
0.98
0.98
1.02
0.98
0.94
1.03
1.02
1.06
Day Median Price
7.75
18.36
1.38
3.06
6.41
12.46
1.86
3.24
13.95
20.54
Price Action Indicator
0.13
0.25
(0.04)
(0.06)
(0.03)
(0.53)
(0.12)
0.095
0.32
1.09
Coefficient Of Variation
614.97
551.57
(731.25)
(1,338)
4794.3
1293.67
912.52
(1,452)
3358.7
921.92
Mean Deviation
6.18
1.84
4.48
3.68
2.81
2.51
2.42
3.5
1.69
2.25
Jensen Alpha
0.9124
0.3073
(1.34)
(0.59)
(0.16)
0.1362
0.213
(0.59)
(0.06)
0.1643
Total Risk Alpha
0.1451
0.0777
(1.83)
(1.07)
(0.46)
(0.23)
(0.12)
(1.09)
(0.27)
(0.12)
Sortino Ratio
0.1672
0.1566
N/A
N/A
(0.01)
0.0476
0.0675
N/A
(0.02)
0.0671
Downside Variance
52.79
3.96
N/A
N/A
12.73
10.27
11.79
N/A
4.15
10.96
Standard Deviation
8.15
2.32
6.5
4.84
3.68
3.39
3.12
5.07
2.32
3.06
Kurtosis
0.497
(0.43)
1.96
1.17
0.4866
0.9024
0.2394
3.29
0.8041
1.38
Potential Upside
16.73
4.46
12.95
6.71
6.44
6.06
5.59
5.73
4.49
5.11
Treynor Ratio
0.3254
0.3936
(0.20)
(0.17)
0.0295
0.2165
0.2785
(0.16)
0.0515
0.2034
Maximum Drawdown
40.89
10.06
27.72
27.8
14.1
17.24
14.96
24.86
10.72
15.18
Variance
66.36
5.4
42.19
23.43
13.56
11.5
9.71
25.67
5.38
9.36
Market Risk Adjusted Performance
0.3354
0.4036
(0.19)
(0.16)
0.0395
0.2265
0.2885
(0.15)
0.0615
0.2134
Risk Adjusted Performance
0.1219
0.1327
(0.09)
(0.04)
0.0226
0.0616
0.0838
(0.04)
0.0277
0.0829
Skewness
0.1659
0.3658
0.1032
(0.24)
0.1434
0.0367
(0.21)
(0.80)
0.6873
(0.58)
Semi Deviation
6.48
1.67
N/A
N/A
3.33
2.85
2.93
N/A
1.87
3.02
Information Ratio
0.1492
0.1342
(0.15)
(0.1)
(0.01)
0.045
0.0744
(0.09)
(0.02)
0.0727
Value At Risk
(10.85)
(2.88)
(10.75)
(7.11)
(4.73)
(5.36)
(4.71)
(7.97)
(3.80)
(5.20)
Expected Short fall
(7.05)
(2.08)
N/A
N/A
(3.18)
(2.84)
(2.68)
N/A
(2.08)
(2.30)
Downside Deviation
7.27
1.99
N/A
N/A
3.57
3.2
3.43
N/A
2.04
3.31
Semi Variance
41.95
2.8
N/A
N/A
11.11
8.11
8.59
N/A
3.48
9.11

SCHMID Group Competition Performance Charts

Five steps to successful analysis of SCHMID Group Competition

SCHMID Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SCHMID Group NV in relation to its competition. SCHMID Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SCHMID Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SCHMID Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SCHMID Group NV, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether SCHMID Group NV is a strong investment it is important to analyze SCHMID Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SCHMID Group's future performance. For an informed investment choice regarding SCHMID Stock, refer to the following important reports:
How To Invest In SCHMID
Details
Is SCHMID Stock a good investment?
Details
What is SCHMID Group's Net Worth?
Details
Top Sectors
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Check out SCHMID Group Correlation with its peers.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SCHMID Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SCHMID Group NV is measured differently than its book value, which is the value of SCHMID that is recorded on the company's balance sheet. Investors also form their own opinion of SCHMID Group's value that differs from its market value or its book value, called intrinsic value, which is SCHMID Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SCHMID Group's market value can be influenced by many factors that don't directly affect SCHMID Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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